Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,682.0 | $3.7M | 1.08% | -53.0 | -0.7% | $479.20 | — |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 107,449.0 | $3.6M | 1.07% | NEW | — | $33.86 | +23.2% |
| 23 | PJAN | INNOVATOR ETFS TRUST | — | 76,464.0 | $3.5M | 1.04% | +6K | +7.8% | $46.13 | +7.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,178.0 | $2.9M | 0.86% | -87.0 | -2.7% | $919.77 | +19.4% |
| 25 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 132,000.0 | $2.7M | 0.79% | — | — | $20.43 | +22.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,540.0 | $2.6M | 0.76% | +709.0 | +18.5% | $572.12 | +0.9% |
| 27 | GOOG | ALPHABET INC | Communication Services | 8,873.0 | $2.5M | 0.75% | +213.0 | +2.5% | $286.85 | +28.1% |
| 28 | NJAN | INNOVATOR ETFS TRUST | — | 38,337.0 | $2.0M | 0.60% | -387.0 | -1.0% | $53.37 | +10.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 5,441.0 | $2.0M | 0.59% | +613.0 | +12.7% | $371.75 | +7.7% |
| 30 | AVGO | BROADCOM INC | Technology | 6,531.0 | $2.0M | 0.59% | +131.0 | +2.0% | $309.51 | +32.9% |
| 31 | XLB | SELECT SECTOR SPDR TR | — | 40,215.0 | $2.0M | 0.59% | NEW | — | $49.97 | +3.7% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,018.0 | $1.9M | 0.57% | +218.0 | +5.7% | $484.91 | -3.5% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,855.0 | $1.9M | 0.55% | -2K | -41.8% | $650.38 | +14.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,505.0 | $1.6M | 0.48% | +145.0 | +2.7% | $294.14 | +10.6% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 16,181.0 | $1.6M | 0.46% | +535.0 | +3.4% | $96.15 | -19.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 11,864.0 | $1.5M | 0.43% | +501.0 | +4.4% | $124.28 | -5.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.42% | — | — | $718140.00 | — |
| 38 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,031.0 | $1.4M | 0.40% | — | — | $41.42 | +7.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,339.0 | $1.3M | 0.39% | +191.0 | +16.6% | $996.43 | -4.5% |
| 40 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,786.0 | $1.3M | 0.38% | +775.0 | +2.1% | $35.44 | -10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
18.2%
Communication Services
15.7%
Consumer Cyclical
11.8%
Healthcare
6.3%
Industrials
4.0%
Consumer Defensive
4.0%
Energy
1.7%
Utilities
1.1%
Real Estate
0.3%